| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2028-Sep | 5.000% | 102.501 | 2.575 | $35,000 | Investor bought |
| 9:04am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2028-Jun | 5.000% | 103.759 | 2.798 | $5,000 | Investor bought |
| 9:04am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2029-Aug | 5.000% | 101.874 | 3.023 | $5,000 | Investor bought |
| 9:04am | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 5.000% | 105.057 | 2.190 | $150,000 | Investor bought |
| 9:04am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Sep | 5.000% | 102.497 | 2.490 | $20,000 | Investor bought |
| 9:03am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2040-Aug | 5.000% | 106.942 | 3.849 | $10,000 | Investor bought |
| 9:03am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2040-Aug | 5.000% | 106.742 | 3.881 | $10,000 | Investor sold |
| 9:03am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 102.897 | 2.651 | $50,000 | Inter-dealer |
| 9:03am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 102.897 | 2.651 | $50,000 | Investor bought |
| 9:03am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 102.406 | 3.041 | $5,000 | Inter-dealer |
| 9:03am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 102.406 | 3.041 | $5,000 | Investor bought |
| 9:03am | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 108.530 | 2.949 | $20,000 | Inter-dealer |
| 9:03am | North Carolina St Ref-ser C | 2028-Jun | 5.000% | 104.243 | 2.523 | $35,000 | Investor bought |
| 9:03am | North Carolina St Ref-ser C | 2027-Jun | 5.000% | 101.576 | 2.893 | $5,000 | Inter-dealer |
| 9:03am | North Carolina St Ref-ser C | 2027-Jun | 5.000% | 101.776 | 2.631 | $5,000 | Investor bought |
| 9:03am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 103.564 | 2.584 | $5,000 | Investor bought |
| 9:03am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2028-Jul | 5.000% | 101.959 | 2.642 | $15,000 | Investor bought |
| 9:03am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2031-Jul | 3.250% | 99.760 | 3.303 | $10,000 | Inter-dealer |
| 9:03am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2031-Jul | 3.250% | 99.760 | 3.303 | $10,000 | Inter-dealer |
| 9:03am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2031-Jul | 3.250% | 99.860 | 3.281 | $10,000 | Investor bought |
| 9:03am | New Braunfels Tex Util Rev Ref | 2042-Jul | 3.000% | 77.130 | 5.125 | $5,000 | Investor bought |
| 9:03am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.086 | 2.840 | $10,000 | Investor bought |
| 9:03am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 101.220 | 3.167 | $5,000 | Investor bought |
| 9:03am | Mesa Ariz Util Sys Rev Ref-obligs | 2028-Jul | 5.000% | 104.108 | 2.703 | $10,000 | Investor bought |
| 9:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.123 | 2.532 | $25,000 | Investor bought |
| 9:03am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2034-May | 5.000% | 101.030 | 3.448 | $15,000 | Investor bought |
| 9:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.023 | 2.590 | $25,000 | Investor sold |
| 9:03am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2031-May | 5.000% | 101.252 | 3.120 | $5,000 | Investor bought |
| 9:03am | Laredo Tex Ref | 2028-Feb | 5.000% | 103.203 | N/R | $10,000 | Inter-dealer |
| 9:03am | Laredo Tex Ref | 2028-Feb | 5.000% | 103.203 | N/R | $10,000 | Investor bought |
| 9:03am | California St Ref | 2035-Oct | 3.000% | 97.810 | 3.280 | $90,000 | Investor bought |
| 9:03am | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2029-Sep | 5.000% | 104.278 | 2.800 | $15,000 | Investor bought |
| 9:03am | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2029-Sep | 5.000% | 104.078 | 2.900 | $15,000 | Investor sold |
| 9:03am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2028-Aug | 5.000% | 104.129 | 2.829 | $15,000 | Investor bought |
| 9:03am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 101.816 | 2.811 | $20,000 | Investor bought |
| 9:03am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 101.716 | 2.930 | $20,000 | Investor sold |
| 9:03am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2028-Jul | 5.000% | 104.340 | 2.577 | $10,000 | Investor bought |
| 9:03am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2028-Jul | 5.000% | 104.140 | 2.686 | $10,000 | Investor sold |
| 9:02am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2029-Nov | 5.000% | 102.322 | 2.980 | $5,000 | Inter-dealer |
| 9:02am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2029-Nov | 5.000% | 102.322 | 2.980 | $5,000 | Investor bought |
| 9:02am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 101.916 | 2.295 | $20,000 | Investor bought |
| 9:02am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 101.916 | 2.295 | $20,000 | Inter-dealer |
| 9:02am | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 103.815 | 2.601 | $60,000 | Inter-dealer |
| 9:02am | Connecticut St Ref-ser B | 2028-Apr | 5.000% | 103.815 | 2.601 | $60,000 | Investor bought |
| 9:02am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 100.599 | 2.682 | $25,000 | Inter-dealer |
| 9:02am | Wake Cnty N C Ltd Oblig Ref-ser A | 2026-Dec | 5.000% | 100.599 | 2.682 | $25,000 | Investor bought |
| 9:02am | College Station Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.050 | 2.840 | $5,000 | Investor bought |
| 9:02am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2043-Feb | 4.000% | 93.421 | 4.574 | $140,000 | Inter-dealer |
| 9:02am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2043-Feb | 4.000% | 93.421 | 4.574 | $140,000 | Inter-dealer |
| 9:02am | Baltimore Md Ref-cons Pub Impt-ser B | 2027-Oct | 5.000% | 102.782 | 2.498 | $10,000 | Investor bought |
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